Australia markets closed

BlackRock Health Sciences Trust (BME)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
39.89+0.48 (+1.22%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,017
20,017
-26,471
59,119
79,560
-
Change in working capital
-765.401
-765.401
325.082
246.198
-385.086
-
Other working capital
32,019
32,019
-874.045
-21,556
-19,351
-
Net cash provided by operating activities
32,019
32,019
-874.045
-21,556
-19,351
-
Net change in cash
-2.584
-2.584
2.158
-210.736
86.491
-
Cash at beginning of period
3.118
3.118
0.96
211.696
125.205
-
Cash at end of period
0.534
0.534
3.118
0.96
211.696
-
Free cash flow
Operating cash flow
32,019
32,019
-874.045
-21,556
-19,351
-
Free cash flow
32,019
32,019
-874.045
-21,556
-19,351
-